Quarterly Cashflow Report
31 1월 2008 - 6:55PM
UK Regulatory
Carpathian Resources
Appendix 5B
Mining exploration entity quarterly report
+ See chapter 19 for defined terms.
30/9/2001 Appendix 5B Page
Rule 5.3
Introduced 1/7/96. Origin: Appendix 8. Amended 1/7/97, 1/7/98, 30/9/2001.
Name of entity
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Carpathian Resources Limited
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ABN Quarter ended ("current quarter")
--------------------------------- ------------------------------------
30 080 273 703 31 December 2007
--------------------------------- ------------------------------------
Consolidated statement of cash flows
Cash flows related to operating activities Current quarter Year to date
$A'000 (6.months)
$A'000
-------------------- --------------------
1.1 Receipts from oil and gas sales 437 766
1.2 Payments for (a) exploration and (267) (762)
evaluation - -
(b) development - -
(c) production (415) (895)
(d) administration
1.3 Dividends received - -
1.4 Interest and other items of a similar 130 229
nature received
1.5 Interest and other costs of finance paid (25) (50)
1.6 Income taxes paid (73) (157)
1.7 Other Income - -
Foreign office expenses (35) (52)
-------------------- --------------------
Net Operating Cash Flows (248) (921)
------- ---------------------------------------- -------------------- --------------------
Cash flows related to investing
activities
1.8 Payment for purchases of: - -
(a) prospects - -
(b) equity investments (33) (36)
(c) other fixed assets
1.9 Proceeds from sale of: - -
(a) prospects - -
(b) equity investments - -
(c) other fixed assets
1.10 Loans to other entities - -
1.11 Loans repaid by other entities - -
1.12 Other - Payment for bonds for UK Rental (92) (92)
Premises
-------------------- --------------------
Net investing cash flows (125) (128)
-------------------- --------------------
1.13 Total operating and investing cash flows (373) (1,049)
(carried forward)
------- ---------------------------------------- -------------------- --------------------
1.13 Total operating and investing cash flows (373) (1,049)
(brought forward)
------- --------------------------------------------- ------------------- --------------------
Cash flows related to financing activities
1.14 Proceeds from issues of shares, options, etc. 2,400 8,900
(net)
1.15 Proceeds from sale of forfeited shares - -
1.16 Proceeds from borrowings - -
1.17 Repayment of borrowings - -
1.18 Dividends paid - -
1.19 Other (60) (60)
------------------- --------------------
Net financing cash flows 2,340 8,840
------- --------------------------------------------- ------------------- --------------------
Net increase (decrease) in cash held 1,967 7,791
1.20 Cash at beginning of quarter/year to date 8,615 2,715
1.21 Exchange rate adjustments to item 1.20 150 226
------------------- --------------------
1.22 Cash at end of quarter 10,732 10,732
------- --------------------------------------------- ------------------- --------------------
Payments to directors of the entity and associates of the directors
Payments to related entities of the entity and associates of the related
entities
Current quarter
$A'000
--------------------
1.23 Aggregate amount of payments to the parties included in 248
item 1.2
--------------------
1.24 Aggregate amount of loans to the parties included in item -
1.10
------- ----------------------------------------------------------- --------------------
1.25 Explanation necessary for an understanding of the transactions
--------------------------------------------------------------------------------
All transactions involving Directors and Associates were on normal commercial
terms.
--------------------------------------------------------------------------------
Non-cash financing and investing activities
2.1 Details of financing and investing transactions which have had a material effect
on consolidated assets and liabilities but did not involve cash flows
---------------------------------------------------------------------------------
N/A
---------------------------------------------------------------------------------
2.2 Details of outlays made by other entities to establish or increase their share in
projects in which the reporting entity has an interest
---------------------------------------------------------------------------------
N/A
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Financing facilities available
Add notes as necessary for an understanding of the position.
Amount available Amount used
$A'000 $A'000
--------------------- --------------------
3.1 Loan facilities Nil. Nil.
--------------------- --------------------
3.2 Credit standby arrangements Nil. Nil.
----- ---------------------------------------- --------------------- --------------------
Estimated cash outflows for next quarter
$A'000
-------------------------------
4.1 Exploration and evaluation 400
-------------------------------
4.2 Development 0
----- ---------------------------------------------------- -------------------------------
Total 400
----- ---------------------------------------------------- -------------------------------
Reconciliation of cash
Reconciliation of cash at the end of the Current quarter Previous quarter
quarter (as shown in the consolidated $A'000 $A'000
statement of cash flows) to the related items
in the accounts is as follows.
---------------------------------------------- -------------------- ---------------------
5.1 Cash on hand and at bank 10,732 8,615
-------------------- ---------------------
5.2 Deposits at call - -
-------------------- ---------------------
5.3 Bank overdraft - -
-------------------- ---------------------
5.4 Other (provide details) - -
----- ---------------------------------------- -------------------- ---------------------
Total: cash at end of quarter (item
1.22) 10,732 8,615
----- ---------------------------------------- -------------------- ---------------------
Changes in interests in mining tenements
Tenement Nature of interest Interest at Interest at
reference (note (2)) beginning end of
of quarter quarter
----------- ------------------------- ----------- -----------
6.1 Interests in mining N/A
tenements
relinquished, reduced
or lapsed
----------- ------------------------- ----------- -----------
6.2 Interests in mining N/A
tenements acquired or
increased
----------- ------------------------- ----------- -----------
Issued and quoted securities at end of current quarter
Description includes rate of interest and any redemption or conversion rights
together with prices and dates.
Total number Number quoted Issue price per Amount paid up per
security (see security (see
note 3) (cents) note 3) (cents)
----------------------- ---------------- ---------------- ------------------ ------------------
7.1 Preference - - - -
+securities
(description)
---------------- ---------------- ------------------ ------------------
7.2 Changes during - - - -
quarter
(a) Increases
through issues
(b) Decreases
through
returns of
capital, buy-
backs,
redemptions
------- --------------- ---------------- ---------------- ------------------ ------------------
7.3 +Ordinary 265,533,501 265,533,501 - -
securities
---------------- ---------------- ------------------ ------------------
7.4 Changes during
quarter 8,000,000 8,000,000 - -
(a) Increases
through issues - - - -
(b) Decreases
through
returns of
capital, buy-
backs
------- --------------- ---------------- ---------------- ------------------ ------------------
7.5 +Convertible 10 notes (10% - $100,000 face $100,000 face
debt coupon rate) value value
securities June 16, 2008
(description)
---------------- ---------------- ------------------ ------------------
7.6 Changes during
quarter - - - -
(a) Increases
through issues - - - -
(b) Decreases
through
securities
matured,
converted
------- --------------- ---------------- ---------------- ------------------ ------------------
7.7 Options Exercise price Expiry date
(description 15,000,000 -
and conversion 2,725,335 $0.10 30 June 2012
factor) $0.29 3 September 2012
---------------- ---------------- ------------------ ------------------
7.8 Issued during - - - -
quarter
---------------- ---------------- ------------------ ------------------
7.9 Exercised - - - -
during quarter
---------------- ---------------- ------------------ ------------------
7.10 Expired during - - - -
quarter
------- --------------- ---------------- ---------------- ------------------ ------------------
7.11 Debentures
(totals only)
------- --------------- ---------------- ----------------
7.12 Unsecured notes
(totals only)
---------------- ----------------
Compliance statement
1 This statement has been prepared under accounting policies which comply with
accounting standards as defined in the Corporations Act or other standards
acceptable to ASX (see note 4).
2 This statement does /does not* (delete one) give a true and fair view of the
matters disclosed.
Sign here: ............................................................ Date: 31
January 2008
(Director/Company Secretary)
Print name: J P Arbuckle
Notes
1 The quarterly report provides a basis for informing the market how the
entity's activities have been financed for the past quarter and the effect on
its cash position. An entity wanting to disclose additional information is
encouraged to do so, in a note or notes attached to this report.
2 The "Nature of interest" (items 6.1 and 6.2) includes options in respect of
interests in mining tenements acquired, exercised or lapsed during the reporting
period. If the entity is involved in a joint venture agreement and there are
conditions precedent which will change its percentage interest in a mining
tenement, it should disclose the change of percentage interest and conditions
precedent in the list required for items 6.1 and 6.2.
3 Issued and quoted securities: The issue price and amount paid up is not
required in items 7.1 and 7.3 for fully paid securities.
4 The definitions in, and provisions of, AASB 1022: Accounting for Extractive
Industries and AASB 1026: Statement of Cash Flows apply to this report.
5 Accounting Standards ASX will accept, for example, the use of International
Accounting Standards for foreign entities. If the standards used do not address
a topic, the Australian standard on that topic (if any) must be complied with.
== == == == ==
Carpathian Resources (LSE:CPNR)
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